INTC Earnings Expectations and Historical Performance

INTC has consistently exceeded earnings expectations in the past few years, with an average earnings surprise of 22% over the last four quarters.

The company has a history of delivering strong financial performance, with revenue growth averaging 10% annually over the past five years.

INTC's historical performance suggests that it is well-positioned to meet or exceed earnings expectations in the future.

The company's focus on innovation and its strong market position in the semiconductor industry are key drivers of its success.

Intel's earnings expectations are a topic of interest for investors and analysts alike.

The company is expected to post quarterly earnings of $0.01 per share in its upcoming report, representing a year-over-year change of -50%. This is based on the Zacks Consensus Estimate.

Analysts are also forecasting a decline in revenue of 7.1% year over year to $11.93 billion. The majority of analysts covering the company have reconfirmed their estimates over the last 30 days, suggesting they anticipate the business to stay the course heading into earnings.

If this caught your attention, see: Year Pdf

The current analyst price target for Intel is $21.71, which is slightly lower than the current share price of $23.40. This indicates a slight decrease in expectations from analysts.

Here's a breakdown of the revenue estimates for Intel:

The Zacks Consensus Estimate for EPS is $0.00 for the current quarter, $0.08 for the next quarter, $0.15 for the current year, and $0.67 for the next year.

Intel's financial performance has been a topic of interest for investors and analysts alike. The company is expected to post an adjusted loss of $0.14 per share in its upcoming quarterly earnings report, representing a sharp decline of 133.3% from a loss of $0.06 per share in the same quarter last year.

Analysts forecast Intel to report an adjusted loss of $0.13 per share in fiscal 2025, a significant improvement of 84.7% from the loss of $0.85 per share in fiscal 2024. Moreover, its earnings are expected to grow massively, 492.3% year-over-year, to $0.51 in fiscal 2026.

Explore further: Earnings Report

Intel's revenue is expected to be $11.87 billion, down 7.5% from the year-ago quarter, with a quarterly earnings of $0.01 per share in its upcoming report. The company's net loss for the quarter totaled $126 million, or 3 cents per share, compared with net income of $2.67 billion, or 63 cents per share, in the same quarter a year ago.

Intel's revenue guidance for next quarter slightly missed analysts' expectations, with a revenue of $11.93 billion, a deceleration from its flat revenue in the same quarter last year. Adjusted earnings are expected to come in at $0.01 per share.

Here's a summary of Intel's projected financial performance:

Intel's financial performance is expected to be impacted by various factors, including seasonality, economic conditions, and competition. The company's ability to adapt to these challenges will be crucial in determining its future success.

Intel Corporation, a global designer and manufacturer of semiconductor products, is set to unveil its fiscal Q1 2025 earnings after the market closes on Thursday, Apr. 24.

Analysts expect Intel to post an adjusted loss of $0.14 per share, representing a sharp decline of 133.3% from a loss of $0.06 per share in the same quarter last year.

The company has surpassed Wall Street's bottom-line estimates in one of the past four quarters while missing on three other occasions.

Intel's shares slid 2.9% despite exceeding the Wall Street expectations with Q4 2024 earnings results on Jan. 30.

The company outperformed Wall Street expectations with an adjusted EPS of $0.13, surpassing the consensus estimate of $0.12.

Revenue fell 7.1% year-over-year to $14.3 billion but still managed to beat Wall Street expectations.

Intel's server chip segment is exposed to further declines due to companies shifting focus to specialized AI chips.

The company forecasts Q1 2025 revenue in the range of $11.7 billion to $12.7 billion, trailing analysts' consensus estimate.

Analysts' consensus view on INTC is cautious, with a "Hold" rating overall.

Among 36 analysts covering the stock, one suggests a "Strong Buy", 31 recommend a "Hold", and four give a "Strong Sell" rating.

Its mean price target of $24.62 represents a 23.8% premium to the current price levels.

Check this out: Earnings per Share

Intel's surprise history is worth taking a look at when considering its earnings expectations. The company has beaten consensus EPS estimates two times over the last four quarters.

Intel's earnings surprise history is quite impressive. In the last reported quarter, it delivered a surprise of +1,200.00% when it produced earnings of $0.13 per share, exceeding the expected $0.01 per share.

Let's break down the details of Intel's earnings surprise history:

We can see that Intel has consistently beaten expectations in the past, which is a positive sign for its future earnings performance.